AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $402M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$3.16M
3 +$1.92M
4
AEP icon
American Electric Power
AEP
+$1.77M
5
ETN icon
Eaton
ETN
+$1.71M

Top Sells

1 +$3.91M
2 +$949K
3 +$876K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$683K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$589K

Sector Composition

1 Technology 15.71%
2 Industrials 5.32%
3 Financials 5.11%
4 Healthcare 5.11%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QCOM icon
301
Qualcomm
QCOM
$163B
$21.4K 0.01%
125
VB icon
302
Vanguard Small-Cap ETF
VB
$73.1B
$21.2K 0.01%
82
CAH icon
303
Cardinal Health
CAH
$50B
$20.6K 0.01%
100
J icon
304
Jacobs Solutions
J
$16.1B
$20.5K 0.01%
155
VFH icon
305
Vanguard Financials ETF
VFH
$13B
$20K 0.01%
150
-375
SCHW icon
306
Charles Schwab
SCHW
$184B
$20K 0.01%
200
SCHG icon
307
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$19.9K ﹤0.01%
609
+1
YUM icon
308
Yum! Brands
YUM
$42.7B
$19.7K ﹤0.01%
130
ORLY icon
309
O'Reilly Automotive
ORLY
$85.6B
$19.6K ﹤0.01%
215
CRM icon
310
Salesforce
CRM
$214B
$19.6K ﹤0.01%
74
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$19.4K ﹤0.01%
592
CIB icon
312
Grupo Cibest SA
CIB
$19.8B
$19.1K ﹤0.01%
300
FNDX icon
313
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$19K ﹤0.01%
699
MDB icon
314
MongoDB
MDB
$33.5B
$18.9K ﹤0.01%
45
+35
MNST icon
315
Monster Beverage
MNST
$79.1B
$18.4K ﹤0.01%
240
BABA icon
316
Alibaba
BABA
$419B
$18.3K ﹤0.01%
125
CMCSA icon
317
Comcast
CMCSA
$104B
$18K ﹤0.01%
602
FCX icon
318
Freeport-McMoran
FCX
$91.4B
$17.8K ﹤0.01%
350
+100
VAW icon
319
Vanguard Materials ETF
VAW
$3.14B
$17.6K ﹤0.01%
85
PEP icon
320
PepsiCo
PEP
$203B
$17.5K ﹤0.01%
122
CB icon
321
Chubb
CB
$120B
$17.5K ﹤0.01%
56
WULF icon
322
TeraWulf
WULF
$6.33B
$17.2K ﹤0.01%
1,500
PFE icon
323
Pfizer
PFE
$147B
$17.2K ﹤0.01%
692
+150
KKR icon
324
KKR & Co
KKR
$104B
$16.6K ﹤0.01%
130
NVO icon
325
Novo Nordisk
NVO
$268B
$16.5K ﹤0.01%
325
+50